ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s share count, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.
| # | Date | Company | Ticker | CUSIP | Weight | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 12/30/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 9.75% | 993,149 (0) (0%) | $107,438,858.82 |
| 2 | 12/30/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 9.36% | 388,434 (0) (0%) | $103,210,798.14 |
| 3 | 12/30/2024 | BLOCK INC | SQ | 852234103 | 6.25% | 774,622 (0) (0%) | $68,918,119.34 |
| 4 | 12/30/2024 | ARK BITCOIN ETF HOLDCO (ARKF) | MM005473T | 5.44% | 636,601 (0) (0%) | $60,018,742.28 | |
| 5 | 12/30/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 5.42% | 1,531,320 (0) (0%) | $59,752,106.40 |
| 6 | 12/30/2024 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 4.73% | 3,264,766 (0) (0%) | $52,170,960.68 |
| 7 | 12/30/2024 | TOAST INC-CLASS A | TOST | 888787108 | 4.70% | 1,381,477 (0) (0%) | $51,805,387.50 |
| 8 | 12/30/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.28% | 596,750 (0) (0%) | $47,190,990.00 |
| 9 | 12/30/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 3.78% | 1,098,534 (0) (0%) | $41,656,409.28 |
| 10 | 12/30/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.61% | 668,527 (0) (0%) | $39,743,930.15 |
| 11 | 12/30/2024 | ROKU INC | ROKU | 77543R102 | 3.29% | 471,521 (0) (0%) | $36,321,262.63 |
| 12 | 12/30/2024 | ADYEN NV | ADYEN | BZ1HM42 | 3.08% | 22,706 (0) (0%) | $34,007,276.56 |
| 13 | 12/30/2024 | MERCADOLIBRE INC | MELI | 58733R102 | 2.79% | 17,844 (0) (0%) | $30,789,286.68 |
| 14 | 12/30/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.56% | 46,992 (0) (0%) | $28,186,271.52 |
| 15 | 12/30/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 2.33% | 868,165 (0) (0%) | $25,662,957.40 |
| 16 | 12/30/2024 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 2.27% | 455,465 (0) (0%) | $25,055,129.65 |
| 17 | 12/30/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.11% | 1,804,465 (0) (0%) | $23,241,509.20 |
| 18 | 12/30/2024 | REDDIT INC-CL A | RDDT | 75734B100 | 2.03% | 128,895 (0) (0%) | $22,368,438.30 |
| 19 | 12/30/2024 | SEA LTD-ADR | SE | 81141R100 | 1.82% | 184,905 (0) (0%) | $20,102,871.60 |
| 20 | 12/30/2024 | DISCOVERY LTD | DSY | 6177878 | 1.78% | 1,867,230 (0) (0%) | $19,617,910.05 |
| 21 | 12/30/2024 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.50% | 36,218 (0) (0%) | $16,532,792.64 |
| 22 | 12/30/2024 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 1.44% | 183,302 (0) (0%) | $15,921,611.72 |
| 23 | 12/30/2024 | BILL HOLDINGS INC | BILL | 090043100 | 1.41% | 178,565 (0) (0%) | $15,524,441.10 |
| 24 | 12/30/2024 | INTUIT INC | INTU | 461202103 | 1.33% | 22,951 (0) (0%) | $14,655,820.07 |
| 25 | 12/30/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.31% | 40,831 (0) (0%) | $14,494,596.69 |
| 26 | 12/30/2024 | NVIDIA CORP | NVDA | 67066G104 | 1.22% | 97,870 (0) (0%) | $13,409,168.70 |
| 27 | 12/30/2024 | LY CORP | 4689 | 6084848 | 1.21% | 4,932,396 (0) (0%) | $13,343,800.72 |
| 28 | 12/30/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.16% | 1,241,063 (0) (0%) | $12,820,180.79 |
| 29 | 12/30/2024 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 1.13% | 948,679 (0) (0%) | $12,443,741.43 |
| 30 | 12/30/2024 | JSC KASPI.KZ ADR | KSPI | BJY21K1 | 1.09% | 123,987 (0) (0%) | $11,990,782.77 |
| 31 | 12/30/2024 | IBOTTA INC-CL A | IBTA | 451051106 | 1.05% | 176,161 (0) (0%) | $11,582,585.75 |
| 32 | 12/30/2024 | ZILLOW GROUP INC – C | Z | 98954M200 | 1.04% | 150,130 (0) (0%) | $11,436,903.40 |
| 33 | 12/30/2024 | FUTU HOLDINGS LTD-ADR | FUTU | 36118L106 | 1.03% | 137,287 (0) (0%) | $11,371,482.21 |
| 34 | 12/30/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | 05368X102 | 0.98% | 1,044,806 (0) (0%) | $10,834,638.22 |
| 35 | 12/30/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 0.91% | 66,923 (0) (0%) | $10,059,865.36 |
| 36 | 12/30/2024 | AMAZON.COM INC | AMZN | 023135106 | 0.70% | 34,357 (0) (0%) | $7,687,378.75 |
| 37 | 12/30/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.09% | 1,000,515 (160,531) (19.11%) | $1,000,514.63 |
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